6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Return 26.79%
This Quarter Return
-5.49%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.93B
AUM Growth
-$85.2M
Cap. Flow
+$77.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
40.07%
Holding
246
New
51
Increased
33
Reduced
27
Closed
32

Top Buys

1
CDLX icon
Cardlytics
CDLX
$46.5M
2
OPEN icon
Opendoor
OPEN
$41.1M
3
GLPG icon
Galapagos
GLPG
$35.1M
4
PCG icon
PG&E
PCG
$25M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M

Top Sells

1
JOBY icon
Joby Aviation
JOBY
$54.3M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$37.3M
3
ACIC
Atlas Crest Investment Corp.
ACIC
$34.2M
4
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$29.5M
5
CZOO
Cazoo Group Ltd
CZOO
$28.4M

Sector Composition

1 Healthcare 21.83%
2 Financials 18.75%
3 Consumer Discretionary 15.02%
4 Communication Services 10.71%
5 Utilities 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWAGU
176
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$102K ﹤0.01%
+10,000
New +$102K
ROCGU
177
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$100K ﹤0.01%
+10,000
New +$100K
OBIO icon
178
Orchestra BioMed
OBIO
$148M
$99K ﹤0.01%
10,000
– –
AEON icon
179
AEON Biopharma
AEON
$8.89M
$97K ﹤0.01%
+139
New +$97K
AUROW
180
Aurora Innovation Warrant
AUROW
$1.07B
$94K ﹤0.01%
62,500
– –
WRAC.WS
181
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$80K ﹤0.01%
+160,000
New +$80K
XERS icon
182
Xeris Biopharma Holdings
XERS
$1.27B
$74K ﹤0.01%
+30,000
New +$74K
COVAW
183
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$73K ﹤0.01%
125,000
– –
WRAC.U
184
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$51K ﹤0.01%
+5,000
New +$51K
DRAYU
185
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$50K ﹤0.01%
+5,002
New +$50K
BTMDW
186
DELISTED
Biote Corp. Warrant
BTMDW
$48K ﹤0.01%
59,642
– –
QTEKW
187
DELISTED
QualTek Services Inc. Warrant
QTEKW
$48K ﹤0.01%
37,500
– –
OSTRW
188
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$48K ﹤0.01%
87,500
– –
EQRXW
189
DELISTED
EQRx, Inc. Warrant
EQRXW
$43K ﹤0.01%
+20,000
New +$43K
LJAQW
190
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$40K ﹤0.01%
75,000
– –
ATA.WS
191
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$37K ﹤0.01%
75,000
– –
ACKIW
192
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$35K ﹤0.01%
75,000
– –
PAQCW
193
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$33K ﹤0.01%
55,161
– –
GLTA.WS
194
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$23K ﹤0.01%
+52,500
New +$23K
MPLN.WS
195
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$22K ﹤0.01%
18,800
-167,100
-90% -$196K
GSMGW
196
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$19K ﹤0.01%
225,000
– –
VTIQW
197
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$18K ﹤0.01%
23,904
– –
ORIAU
198
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$10K ﹤0.01%
1,000
-199,000
-100% -$1.99M
AEON.WS
199
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$2K ﹤0.01%
+3,333
New +$2K
JOBY icon
200
Joby Aviation
JOBY
$11.5B
– –
-5,444,544
Closed -$54.3M
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